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PAG

Private Advisor Group Portfolio holdings

AUM $21.8B
1-Year Est. Return 28.57%
This Fund
S&P 500
This Quarter Est. Return
+10.25%
1 Year Est. Return
+28.57%
3 Year Est. Return
+77.38%
5 Year Est. Return
+84.64%
10 Year Est. Return
+284.63%
AUM
$12.9B
AUM Growth
+$1.67B
Cap. Flow
+$591M
Cap. Flow %
4.6%
Top 10 Hldgs %
17.7%
Holding
2,569
New
279
Increased
1,239
Reduced
682
Closed
320

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$35.6M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$22.5M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$19.7M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$19.4M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$19M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$15.3M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$13.8M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.7M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.28%
2 Technology 8.91%
3 Financials 4.29%
4 Healthcare 3.35%
5 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYI icon
1751
NEOS S&P 500 High Income ETF
SPYI
$11.7B
$316K ﹤0.01%
+6,551
New +$310K
BAC.PRL icon
1752
Bank of America Series L
BAC.PRL
$3.85B
$315K ﹤0.01%
262
-24
-8% -$26.8K
LEU icon
1753
Centrus Energy
LEU
$2.84B
$315K ﹤0.01%
5,791
-1,327
-19% -$69.4K
OUNZ icon
1754
VanEck Merk Gold Trust
OUNZ
$2.76B
$315K ﹤0.01%
15,765
-2,523
-14% -$48.3K
MUST icon
1755
Columbia Multi-Sector Municipal Income ETF
MUST
$573M
$314K ﹤0.01%
15,064
+1,000
+7% +$19.9K
HPI
1756
John Hancock Preferred Income Fund
HPI
$398M
$314K ﹤0.01%
19,878
+1,246
+7% +$18K
HXL icon
1757
Hexcel
HXL
$6.89B
$313K ﹤0.01%
+4,250
New +$287K
NOG icon
1758
Northern Oil and Gas
NOG
$2.7B
$313K ﹤0.01%
8,437
+2,319
+38% +$87.7K
FELE icon
1759
Franklin Electric
FELE
$4.25B
$313K ﹤0.01%
+3,236
New +$291K
EWX icon
1760
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$661M
$312K ﹤0.01%
+5,518
New +$299K
BSMU icon
1761
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$278M
$311K ﹤0.01%
+13,874
New +$297K
QQQH
1762
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$376M
$311K ﹤0.01%
6,933
-121
-2% -$5.13K
SUSC icon
1763
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$308K ﹤0.01%
+13,237
New +$293K
QVMM
1764
Invesco QQQ Trust Series 1
QVMM
$413M
$308K ﹤0.01%
+12,031
New +$282K
CECO icon
1765
Ceco Environmental
CECO
$4.07B
$308K ﹤0.01%
15,180
– –
ABR icon
1766
Arbor Realty Trust
ABR
$843M
$308K ﹤0.01%
20,257
-62,903
-76% -$865K
CNC icon
1767
Centene
CNC
$32.6B
$306K ﹤0.01%
4,125
-3,424
-45% -$247K
GLOB icon
1768
Globant
GLOB
$1.66B
$306K ﹤0.01%
+1,284
New +$262K
RYAAY icon
1769
Ryanair
RYAAY
$27.3B
$305K ﹤0.01%
+5,723
New +$251K
SAN icon
1770
Banco Santander
SAN
$209B
$305K ﹤0.01%
73,675
+4,564
+7% +$17.9K
PSN icon
1771
Parsons
PSN
$4.97B
$305K ﹤0.01%
4,857
+174
+4% +$10.5K
IBDT icon
1772
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
$304K ﹤0.01%
+12,133
New +$295K
MUR icon
1773
Murphy Oil
MUR
$5.48B
$304K ﹤0.01%
+7,127
New +$312K
JEMA icon
1774
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.73B
$303K ﹤0.01%
+8,371
New +$293K
SPMO icon
1775
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$302K ﹤0.01%
4,616
+330
+8% +$20K
69 70
71
72 73

Similar funds

CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

Private Advisor Group's Q4 2023 Portfolio in Review

As of Q4 2023, Private Advisor Group held 2,569 positions worth $12.9B, up 15% from $11.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Private Advisor Group deployed $591M of net new capital in Q4 2023, opening 279 new positions and adding to 1,239 existing holdings. Its largest new stake was Simplify Enhanced Income ETF: 732,944 shares worth $18M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 69% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $15.3M trimmed.

  • Private Advisor Group's largest Q4 2023 buy was Simplify Enhanced Income ETF: 732,944 shares worth $18M.
  • Private Advisor Group added most to WisdomTree Floating Rate Treasury Fund in Q4 2023, an estimated $35.6M increase.
  • Private Advisor Group's biggest Q4 2023 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $15.3M.
  • Private Advisor Group fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $6.06M.
  • Private Advisor Group's ten largest holdings make up 18% of its $12.9B portfolio in Q4 2023.
  • Private Advisor Group opened 279 new positions and closed 320 in Q4 2023.
  • Private Advisor Group's portfolio value rose 15% quarter-over-quarter to $12.9B.

Based on Private Advisor Group's 13F filing for Q4 2023, filed 6 Feb 2024.